BBT Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

BBT Capital Management’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70,000	Closed	-$3.21M	–	310
2018 Q3	$3.21M	Buy	+70,000	New	+$3.17M	1.18%	18
2017 Q4	–	Sell	-173,426	Closed	-$4.47M	–	96
2017 Q3	$4.47M	Buy	+173,426	New	+$4.71M	0.63%	44
2017 Q2	–	Sell	-120,000	Closed	-$3.81M	–	109
2017 Q1	$3.81M	Buy	+120,000	New	+$3.61M	0.66%	39
2016 Q3	–	Sell	-110,000	Closed	-$3M	–	112
2016 Q2	$3M	Buy	110,000 +52,317	+91%	+$1.53M	0.47%	62
2016 Q1	$1.63M	Buy	+57,683	New	+$1.55M	0.32%	64
2015 Q2	–	Sell	-185,000	Closed	-$6.08M	–	215
2015 Q1	$6.08M	Buy	+185,000	New	+$6.21M	0.62%	47
2014 Q2	–	Sell	-220,000	Closed	-$6.85M	–	299
2014 Q1	$6.85M	Buy	+220,000	New	+$7.03M	0.31%	79

Other funds holding TFCF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBT Capital Management's TFCF Position: Q4 2018 in Review

BBT Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 70,000 shares — an estimated $3.21M sold.

BBT Capital Management first reported a position in TFCF in Q1 2014 and held it in 7 quarters. The position peaked at $6.85M in Q1 2014. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

BBT Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
BBT Capital Management sold 70,000 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $3.21M.
BBT Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 7 quarters.
BBT Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $6.85M in Q1 2014.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.